Mobvista Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Mobvista şirketinin toplam hissedar öz sermayesi $224.1M ve toplam borcu $132.3M olup, bu da borç-öz sermaye oranını 59% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $724.2M ve $500.0M dir. Mobvista 'in FAVÖK'ü $27.8M faiz karşılama oranı 5.2 dur. Şirketin $109.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

59.0%

Borç/özkaynak oranı

US$132.34m

Borç

Faiz karşılama oranı5.2x
NakitUS$109.94m
EşitlikUS$224.12m
Toplam yükümlülüklerUS$500.03m
Toplam varlıklarUS$724.15m

Son finansal sağlık güncellemeleri

Recent updates

The Market Lifts Mobvista Inc. (HKG:1860) Shares 47% But It Can Do More

Nov 09
The Market Lifts Mobvista Inc. (HKG:1860) Shares 47% But It Can Do More

The Returns At Mobvista (HKG:1860) Aren't Growing

Sep 20
The Returns At Mobvista (HKG:1860) Aren't Growing

Not Many Are Piling Into Mobvista Inc. (HKG:1860) Stock Yet As It Plummets 29%

Aug 30
Not Many Are Piling Into Mobvista Inc. (HKG:1860) Stock Yet As It Plummets 29%

Mobvista Inc. (HKG:1860) Might Not Be As Mispriced As It Looks After Plunging 26%

Jul 15
Mobvista Inc. (HKG:1860) Might Not Be As Mispriced As It Looks After Plunging 26%

It's Probably Less Likely That Mobvista Inc.'s (HKG:1860) CEO Will See A Huge Pay Rise This Year

Jun 11
It's Probably Less Likely That Mobvista Inc.'s (HKG:1860) CEO Will See A Huge Pay Rise This Year

Market Might Still Lack Some Conviction On Mobvista Inc. (HKG:1860) Even After 31% Share Price Boost

May 22
Market Might Still Lack Some Conviction On Mobvista Inc. (HKG:1860) Even After 31% Share Price Boost

Mobvista's (HKG:1860) Solid Profits Have Weak Fundamentals

Apr 22
Mobvista's (HKG:1860) Solid Profits Have Weak Fundamentals

Is Mobvista (HKG:1860) Using Debt Sensibly?

Feb 16
Is Mobvista (HKG:1860) Using Debt Sensibly?

Estimating The Fair Value Of Mobvista Inc. (HKG:1860)

Aug 23
Estimating The Fair Value Of Mobvista Inc. (HKG:1860)

Is Mobvista (HKG:1860) Using Debt In A Risky Way?

May 29
Is Mobvista (HKG:1860) Using Debt In A Risky Way?

Mobvista's (HKG:1860) Returns On Capital Not Reflecting Well On The Business

Feb 02
Mobvista's (HKG:1860) Returns On Capital Not Reflecting Well On The Business

Is Mobvista (HKG:1860) A Risky Investment?

Sep 22
Is Mobvista (HKG:1860) A Risky Investment?

Is Mobvista (HKG:1860) Using Debt Sensibly?

Oct 26
Is Mobvista (HKG:1860) Using Debt Sensibly?

News Flash: Analysts Just Made A Captivating Upgrade To Their Mobvista Inc. (HKG:1860) Forecasts

Jun 05
News Flash: Analysts Just Made A Captivating Upgrade To Their Mobvista Inc. (HKG:1860) Forecasts

Is Mobvista Inc.'s(HKG:1860) Recent Stock Performance Tethered To Its Strong Fundamentals?

Feb 24
Is Mobvista Inc.'s(HKG:1860) Recent Stock Performance Tethered To Its Strong Fundamentals?

Should You Be Adding Mobvista (HKG:1860) To Your Watchlist Today?

Jan 20
Should You Be Adding Mobvista (HKG:1860) To Your Watchlist Today?

The Mobvista (HKG:1860) Share Price Has Gained 17% And Shareholders Are Hoping For More

Dec 16
The Mobvista (HKG:1860) Share Price Has Gained 17% And Shareholders Are Hoping For More

These 4 Measures Indicate That Mobvista (HKG:1860) Is Using Debt Reasonably Well

Nov 20
These 4 Measures Indicate That Mobvista (HKG:1860) Is Using Debt Reasonably Well

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1860 'nin kısa vadeli varlıkları ( $398.3M ) kısa vadeli yükümlülüklerini ( $485.0M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 1860 şirketinin kısa vadeli varlıkları ( $398.3M ) uzun vadeli yükümlülüklerini ( $15.1M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1860 'nin net borç/öz sermaye oranı ( 10% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 1860 şirketinin borç/öz sermaye oranı son 5 yılda 20.9% seviyesinden 59% seviyesine yükseldi.

Borç Kapsamı: 1860 'nin borcu işletme nakit akışı ( 135.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 1860 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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